MEL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33165749
Gyldenløves Kvarter 49, 2680 Solrød Strand
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-28.20-23.75-20.00-27.50
EBIT-28.20-23.75-20.00-27.50
Other financial income256.00153.84124.58138.74
Other financial expenses12.77-14.11-28.78-18.87
Pre-tax profit215.03115.9775.8092.38
Income taxes-48.56-24.79-16.70-20.65
Net earnings166.4791.1859.1171.72

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets5.7218.3625.65
Short term receivables total5.7218.3625.65
Other current investments3 169.902 950.862 757.072 714.45
Cash and bank deposits41.2318.2218.47
Cash and cash equivalents3 211.132 969.082 757.072 732.92
Balance sheet total (assets)3 211.132 974.802 775.442 758.57

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital81.0081.0081.0081.00
Shares repurchased300.00250.00150.0055.30
Retained earnings2 454.472 370.942 312.122 315.93
Profit of the financial year166.4791.1859.1171.72
Shareholders equity total3 001.942 793.122 602.232 523.95
Non-current deferred tax liabilities35.7511.96
Non-current liabilities total35.7511.96
Current loans from credit institutions2.98
Current trade creditors25.0030.4722.9422.50
Short-term deferred tax liabilities73.5835.68
Other non-interest bearing current liabilities74.85115.53147.29200.16
Current liabilities total173.43181.68173.21222.66
Balance sheet total (liabilities)3 211.132 974.802 775.442 758.57
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